OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Return 17.43%
This Quarter Return
+11.39%
1 Year Return
+17.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.08B
AUM Growth
-$351M
Cap. Flow
-$466M
Cap. Flow %
-15.13%
Top 10 Hldgs %
18.68%
Holding
918
New
279
Increased
177
Reduced
216
Closed
240

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CACC icon
576
Credit Acceptance
CACC
$5.87B
$460K 0.01%
+3,717
New +$460K
PRMW
577
DELISTED
Primo Water Corporation
PRMW
$456K 0.01%
64,477
-110,045
-63% -$778K
NSH
578
DELISTED
NuStar GP Holdings LLC
NSH
$456K 0.01%
+11,660
New +$456K
MGNI icon
579
Magnite
MGNI
$3.54B
$454K 0.01%
+35,394
New +$454K
XOMA icon
580
Xoma
XOMA
$426M
$453K 0.01%
+4,953
New +$453K
VPG icon
581
Vishay Precision Group
VPG
$394M
$448K 0.01%
27,695
-3,223
-10% -$52.1K
CHKP icon
582
Check Point Software Technologies
CHKP
$20.7B
$446K 0.01%
+6,648
New +$446K
WMAR
583
DELISTED
West Marine Inc
WMAR
$445K 0.01%
43,262
+18,213
+73% +$187K
FORM icon
584
FormFactor
FORM
$2.26B
$438K 0.01%
+52,802
New +$438K
NCI
585
DELISTED
Navigant Consulting, Inc.
NCI
$436K 0.01%
+25,068
New +$436K
TKC icon
586
Turkcell
TKC
$4.83B
$428K 0.01%
+27,408
New +$428K
RICK icon
587
RCI Hospitality Holdings
RICK
$315M
$423K 0.01%
+40,917
New +$423K
TWGP
588
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$406K 0.01%
+201,080
New +$406K
NWY
589
DELISTED
New York & Co Inc
NWY
$398K 0.01%
105,547
-17,202
-14% -$64.9K
CBR
590
DELISTED
CIBER Inc.
CBR
$397K 0.01%
+80,145
New +$397K
KYTH
591
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$395K 0.01%
10,383
+1,367
+15% +$52K
MGIC
592
Magic Software Enterprises
MGIC
$964M
$393K 0.01%
+52,747
New +$393K
EQU
593
DELISTED
EQUAL ENERGY LTD COM
EQU
$391K 0.01%
+71,861
New +$391K
ANAC
594
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$387K 0.01%
22,214
-45,895
-67% -$800K
ALR
595
DELISTED
AlerisLife Inc. Common Stock
ALR
$386K 0.01%
+7,717
New +$386K
DIOD icon
596
Diodes
DIOD
$2.46B
$380K 0.01%
+13,125
New +$380K
PHI icon
597
PLDT
PHI
$4.21B
$379K 0.01%
+5,640
New +$379K
AEGN
598
DELISTED
Aegion Corp
AEGN
$377K 0.01%
+16,350
New +$377K
TRP icon
599
TC Energy
TRP
$53.9B
$374K 0.01%
+7,827
New +$374K
MNTX
600
DELISTED
Manitex International, Inc.
MNTX
$364K 0.01%
22,417
-6,076
-21% -$98.7K